ScoreWhy is Bhandari Hosiery Exports Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 8.75%
- Poor long term growth as Net Sales has grown by an annual rate of 3.28% and Operating profit at 14.30% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.37 times
2
Flat results in Dec 25
- NET SALES(Q) Lowest at Rs 59.05 cr
- INTEREST(Q) Highest at Rs 2.91 cr
3
Stock is technically in a Mildly Bearish range
- The stocks MACD and KST technical factors are also Bearish
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -32.99% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Bhandari Hosiery for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Bhandari Hosiery
-33.79%
-0.60
54.58%
Sensex
-1.65%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.42%
EBIT Growth (5y)
10.47%
EBIT to Interest (avg)
1.79
Debt to EBITDA (avg)
4.59
Net Debt to Equity (avg)
0.65
Sales to Capital Employed (avg)
1.33
Tax Ratio
25.57%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
8.77%
ROE (avg)
6.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
25
Price to Book Value
0.61
EV to EBIT
9.50
EV to EBITDA
7.12
EV to Capital Employed
0.76
EV to Sales
0.70
PEG Ratio
2.72
Dividend Yield
0.50%
ROCE (Latest)
8.22%
ROE (Latest)
4.97%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET SALES(Q)
Highest at Rs 90.05 cr
-2What is not working for the Company
OPERATING PROFIT TO NET SALES (Q)
Lowest at 7.76%
EPS(Q)
Lowest at Rs 0.06
Loading Valuation Snapshot...
Here's what is working for Bhandari Hosiery
Net Sales - Quarterly
Highest at Rs 90.05 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 90.05 cr has Grown at 28.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 69.88 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Bhandari Hosiery
Operating Profit Margin - Quarterly
Lowest at 7.76%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.06
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
